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STOCKS

Perseus Mining Limited (TSE:PRU)

TSX:PRU

PRU

Perseus Mining

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Perseus Mining (PRU) Ratios

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Perseus Mining Ratios

TSE:PRU's free cash flow for Q2 2025 was AU$0.61. For the 2025 fiscal year, TSE:PRU's free cash flow was decreased by AU$ and operating cash flow was AU$0.41. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	5.63	5.63	3.68	3.24	3.30
Quick Ratio	4.66	4.66	2.74	1.80	2.24
Cash Ratio	4.23	4.23	2.54	1.46	1.99
Solvency Ratio	2.40	2.40	1.30	0.55	0.54
Operating Cash Flow Ratio	3.77	3.77	3.11	2.42	1.94
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 698.96M	AU$ 698.96M	AU$ 272.27M	AU$ 52.80M	AU$ -57.46M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.04	0.10	0.17
Debt-to-Equity Ratio	<0.01	<0.01	0.06	0.13	0.25
Debt-to-Capital Ratio	<0.01	<0.01	0.06	0.12	0.20
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.05	0.11	0.20
Financial Leverage Ratio	1.25	1.25	1.36	1.37	1.49
Debt Service Coverage Ratio	110.26	110.26	53.92	50.48	54.43
Interest Coverage Ratio	89.81	89.81	29.23	33.39	28.08
Debt to Market Cap	0.00	0.00	0.04	0.08	0.14
Interest Debt Per Share	<0.01	<0.01	0.08	0.12	0.19
Net Debt to EBITDA	-0.92	-0.92	-0.67	-0.16	<0.01
Profitability Margins
Gross Profit Margin	57.58%	57.58%	50.12%	44.59%	46.32%
EBIT Margin	40.36%	40.36%	17.69%	18.60%	22.11%
EBITDA Margin	55.28%	55.28%	44.81%	41.70%	42.55%
Operating Profit Margin	39.77%	39.77%	24.29%	25.28%	19.13%
Pretax Profit Margin	39.87%	39.87%	24.85%	23.99%	21.42%
Net Profit Margin	29.96%	29.96%	20.75%	12.85%	15.96%
Continuous Operations Profit Margin	33.45%	33.45%	24.87%	15.41%	15.97%
Net Income Per EBT	75.14%	75.14%	83.51%	53.56%	74.49%
EBT Per EBIT	100.26%	100.26%	102.33%	94.90%	111.98%
Return on Assets (ROA)	17.65%	17.65%	11.75%	6.19%	7.28%
Return on Equity (ROE)	22.06%	22.06%	15.93%	8.47%	10.89%
Return on Capital Employed (ROCE)	25.22%	25.22%	15.01%	13.37%	9.54%
Return on Invested Capital (ROIC)	22.51%	22.51%	15.45%	11.55%	7.51%
Return on Tangible Assets	38.52%	38.52%	34.22%	20.87%	22.09%
Earnings Yield	18.95%	18.95%	11.80%	4.93%	6.17%
Efficiency Ratios
Receivables Turnover	697.04	697.04	135.43	82.87	67.54
Payables Turnover	4.00	4.00	3.79	3.14	3.17
Inventory Turnover	3.63	3.63	3.53	2.11	2.71
Fixed Asset Turnover	1.11	1.11	0.88	0.69	0.68
Asset Turnover	0.59	0.59	0.57	0.48	0.46
Working Capital Turnover Ratio	2.29	2.29	3.09	2.56	2.71
Cash Conversion Cycle	9.94	9.94	9.69	61.09	24.90
Days of Sales Outstanding	0.52	0.52	2.70	4.40	5.40
Days of Inventory Outstanding	100.68	100.68	103.33	173.01	134.62
Days of Payables Outstanding	91.26	91.26	96.34	116.33	115.12
Operating Cycle	101.20	101.20	106.03	177.41	140.02
Cash Flow Ratios
Operating Cash Flow Per Share	0.47	0.47	0.42	0.25	0.18
Free Cash Flow Per Share	0.33	0.33	0.31	0.04	-0.05
CapEx Per Share	0.15	0.15	0.11	0.21	0.23
Free Cash Flow to Operating Cash Flow	0.69	0.69	0.73	0.17	-0.28
Dividend Paid and CapEx Coverage Ratio	2.73	2.73	3.52	1.20	0.78
Capital Expenditure Coverage Ratio	3.24	3.24	3.74	1.21	0.78
Operating Cash Flow Coverage Ratio	166.15	166.15	6.04	2.20	0.97
Operating Cash Flow to Sales Ratio	0.45	0.45	0.46	0.44	0.36
Free Cash Flow Yield	19.87%	19.87%	19.35%	2.96%	-3.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.28	5.28	8.47	20.30	16.22
Price-to-Sales (P/S) Ratio	1.58	1.58	1.76	2.61	2.59
Price-to-Book (P/B) Ratio	1.16	1.16	1.35	1.72	1.77
Price-to-Free Cash Flow (P/FCF) Ratio	5.03	5.03	5.17	33.75	-25.33
Price-to-Operating Cash Flow Ratio	3.48	3.48	3.78	5.87	7.19
Price-to-Earnings Growth (PEG) Ratio	0.08	0.08	0.09	1.10	0.01
Price-to-Fair Value	1.16	1.16	1.35	1.72	1.77
Enterprise Value Multiple	1.94	1.94	3.25	6.10	6.09
Enterprise Value	1.53B	1.53B	1.64B	1.73B	1.53B
EV to EBITDA	1.94	1.94	3.25	6.10	6.09
EV to Sales	1.07	1.07	1.46	2.54	2.59
EV to Free Cash Flow	3.41	3.41	4.28	32.91	-25.35
EV to Operating Cash Flow	2.36	2.36	3.13	5.72	7.20
Tangible Book Value Per Share	1.57	1.57	1.32	0.87	0.75
Shareholders’ Equity Per Share	1.42	1.42	1.18	0.85	0.74
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	<0.01	0.15	0.25
Revenue Per Share	1.04	1.04	0.90	0.56	0.51
Net Income Per Share	0.31	0.31	0.19	0.07	0.08
Tax Burden	0.75	0.75	0.84	0.54	0.74
Interest Burden	0.99	0.99	1.41	1.29	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.02	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.52	1.52	2.24	2.60	2.26

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